Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
9,044 GBP2024-06-30
10,638 GBP2023-06-30
Fixed Assets
19,044 GBP2024-06-30
20,638 GBP2023-06-30
Total Inventories
7,934 GBP2024-06-30
7,802 GBP2023-06-30
Debtors
2,271 GBP2023-06-30
Cash at bank and in hand
125,685 GBP2024-06-30
121,327 GBP2023-06-30
Current Assets
133,619 GBP2024-06-30
131,400 GBP2023-06-30
Creditors
Amounts falling due within one year
65,948 GBP2024-06-30
68,378 GBP2023-06-30
Net Current Assets/Liabilities
67,671 GBP2024-06-30
63,022 GBP2023-06-30
Total Assets Less Current Liabilities
86,715 GBP2024-06-30
83,660 GBP2023-06-30
Creditors
Amounts falling due after one year
10,739 GBP2024-06-30
20,318 GBP2023-06-30
Net Assets/Liabilities
73,715 GBP2024-06-30
61,142 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
73,611 GBP2024-06-30
61,038 GBP2023-06-30
Equity
73,715 GBP2024-06-30
61,142 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Office equipment
0.152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-06-30
Plant and equipment
34,433 GBP2024-06-30
Furniture and fittings
9,403 GBP2024-06-30
Office equipment
2,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Plant and equipment
28,122 GBP2024-06-30
27,009 GBP2023-06-30
Furniture and fittings
7,138 GBP2024-06-30
6,739 GBP2023-06-30
Office equipment
1,869 GBP2024-06-30
1,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,129 GBP2024-06-30
50,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
399 GBP2023-07-01 ~ 2024-06-30
Office equipment
82 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,311 GBP2024-06-30
7,424 GBP2023-06-30
Furniture and fittings
2,265 GBP2024-06-30
2,664 GBP2023-06-30
Office equipment
468 GBP2024-06-30
550 GBP2023-06-30
Trade Debtors/Trade Receivables
2,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,595 GBP2024-06-30
3,222 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
21,212 GBP2024-06-30
28,139 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,868 GBP2024-06-30
16,936 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,273 GBP2024-06-30
10,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,739 GBP2024-06-30
20,318 GBP2023-06-30